近一年广发鑫裕混合C基金净值查询
查询指定日期范围广发鑫裕混合C009955净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
广发鑫裕混合C |
1.6096 |
-1.88% |
| 2026-09-15 |
广发鑫裕混合C |
1.6398 |
-1.04% |
| 2026-09-14 |
广发鑫裕混合C |
1.6569 |
0.53% |
| 2026-09-11 |
广发鑫裕混合C |
1.6481 |
-1.74% |
| 2026-09-10 |
广发鑫裕混合C |
1.6773 |
-0.70% |
| 2026-09-09 |
广发鑫裕混合C |
1.6891 |
-0.37% |
| 2026-09-08 |
广发鑫裕混合C |
1.6953 |
-0.04% |
| 2026-09-07 |
广发鑫裕混合C |
1.6960 |
-0.43% |
| 2026-09-04 |
广发鑫裕混合C |
1.7034 |
0.79% |
| 2026-09-03 |
广发鑫裕混合C |
1.6900 |
0.44% |
| 2026-09-02 |
广发鑫裕混合C |
1.6826 |
-1.24% |
| 2026-09-01 |
广发鑫裕混合C |
1.7038 |
0.65% |
| 2026-08-31 |
广发鑫裕混合C |
1.6928 |
-0.82% |
| 2026-08-28 |
广发鑫裕混合C |
1.7068 |
0.02% |
| 2026-08-27 |
广发鑫裕混合C |
1.7064 |
-0.23% |
| 2026-08-26 |
广发鑫裕混合C |
1.7104 |
0.57% |
| 2026-08-25 |
广发鑫裕混合C |
1.7007 |
0.38% |
| 2026-08-24 |
广发鑫裕混合C |
1.6942 |
0.02% |
| 2026-08-21 |
广发鑫裕混合C |
1.6938 |
-0.58% |
| 2026-08-20 |
广发鑫裕混合C |
1.7036 |
0.47% |
| 2026-08-19 |
广发鑫裕混合C |
1.6956 |
-0.75% |
| 2026-08-18 |
广发鑫裕混合C |
1.7084 |
0.18% |
| 2026-08-17 |
广发鑫裕混合C |
1.7053 |
0.45% |
| 2026-08-14 |
广发鑫裕混合C |
1.6977 |
-0.15% |
| 2026-08-13 |
广发鑫裕混合C |
1.7002 |
-0.67% |
| 2026-08-12 |
广发鑫裕混合C |
1.7116 |
-0.20% |
| 2026-08-11 |
广发鑫裕混合C |
1.7150 |
-1.11% |
| 2026-08-10 |
广发鑫裕混合C |
1.7342 |
1.34% |
| 2026-08-07 |
广发鑫裕混合C |
1.7113 |
0.19% |
| 2026-08-06 |
广发鑫裕混合C |
1.7081 |
-1.01% |
| 2026-08-05 |
广发鑫裕混合C |
1.7254 |
0.62% |
| 2026-08-04 |
广发鑫裕混合C |
1.7148 |
-0.81% |
| 2026-08-03 |
广发鑫裕混合C |
1.7287 |
0.12% |
| 2026-07-31 |
广发鑫裕混合C |
1.7266 |
0.51% |
| 2026-07-30 |
广发鑫裕混合C |
1.7178 |
0.98% |
| 2026-07-29 |
广发鑫裕混合C |
1.7011 |
2.11% |
| 2026-07-28 |
广发鑫裕混合C |
1.6660 |
0.69% |
| 2026-07-27 |
广发鑫裕混合C |
1.6546 |
2.36% |
| 2026-07-24 |
广发鑫裕混合C |
1.6165 |
-1.74% |
| 2026-07-23 |
广发鑫裕混合C |
1.6452 |
0.84% |
| 2026-07-22 |
广发鑫裕混合C |
1.6315 |
-0.12% |
| 2026-07-21 |
广发鑫裕混合C |
1.6335 |
0.83% |
| 2026-07-20 |
广发鑫裕混合C |
1.6200 |
2.81% |
| 2026-07-17 |
广发鑫裕混合C |
1.5757 |
-2.33% |
| 2026-07-16 |
广发鑫裕混合C |
1.6133 |
0.29% |
| 2026-07-15 |
广发鑫裕混合C |
1.6087 |
2.33% |
| 2026-07-14 |
广发鑫裕混合C |
1.5721 |
1.32% |
| 2026-07-13 |
广发鑫裕混合C |
1.5516 |
-1.22% |
| 2026-07-10 |
广发鑫裕混合C |
1.5708 |
0.38% |
| 2026-07-09 |
广发鑫裕混合C |
1.5648 |
-0.35% |
| 2026-07-08 |
广发鑫裕混合C |
1.5703 |
-1.33% |
| 2026-07-07 |
广发鑫裕混合C |
1.5914 |
-1.17% |
| 2026-07-06 |
广发鑫裕混合C |
1.6102 |
0.40% |
| 2026-07-03 |
广发鑫裕混合C |
1.6038 |
1.12% |
| 2026-07-02 |
广发鑫裕混合C |
1.5860 |
0.07% |
| 2026-07-01 |
广发鑫裕混合C |
1.5849 |
0.92% |
| 2026-06-30 |
广发鑫裕混合C |
1.5704 |
-0.56% |
| 2026-06-29 |
广发鑫裕混合C |
1.5792 |
1.60% |
| 2026-06-26 |
广发鑫裕混合C |
1.5544 |
-1.99% |
| 2026-06-25 |
广发鑫裕混合C |
1.5859 |
0.95% |
| 2026-06-24 |
广发鑫裕混合C |
1.5710 |
-0.16% |
| 2026-06-23 |
广发鑫裕混合C |
1.5735 |
-1.67% |
| 2026-06-22 |
广发鑫裕混合C |
1.6002 |
2.05% |
| 2026-06-18 |
广发鑫裕混合C |
1.5681 |
-1.06% |
| 2026-06-17 |
广发鑫裕混合C |
1.5849 |
-0.30% |
| 2026-06-16 |
广发鑫裕混合C |
1.5897 |
-1.62% |
| 2026-06-15 |
广发鑫裕混合C |
1.6155 |
1.30% |
| 2026-06-12 |
广发鑫裕混合C |
1.5948 |
1.92% |
| 2026-06-11 |
广发鑫裕混合C |
1.5648 |
-0.80% |
| 2026-06-10 |
广发鑫裕混合C |
1.5774 |
-0.47% |
| 2026-06-09 |
广发鑫裕混合C |
1.5849 |
0.63% |
| 2026-06-08 |
广发鑫裕混合C |
1.5750 |
-1.09% |
| 2026-06-05 |
广发鑫裕混合C |
1.5923 |
-0.23% |
| 2026-06-04 |
广发鑫裕混合C |
1.5960 |
-1.24% |
| 2026-06-03 |
广发鑫裕混合C |
1.6161 |
-0.90% |
| 2026-06-02 |
广发鑫裕混合C |
1.6307 |
-0.15% |
| 2026-06-01 |
广发鑫裕混合C |
1.6331 |
0.50% |
| 2026-05-29 |
广发鑫裕混合C |
1.6250 |
0.54% |
| 2026-05-28 |
广发鑫裕混合C |
1.6163 |
-0.84% |
| 2026-05-27 |
广发鑫裕混合C |
1.6300 |
-0.79% |
| 2026-05-26 |
广发鑫裕混合C |
1.6430 |
0.81% |
| 2026-05-25 |
广发鑫裕混合C |
1.6298 |
0.18% |
| 2026-05-22 |
广发鑫裕混合C |
1.6269 |
0.36% |
| 2026-05-21 |
广发鑫裕混合C |
1.6210 |
-0.59% |
| 2026-05-20 |
广发鑫裕混合C |
1.6307 |
-0.38% |
| 2026-05-19 |
广发鑫裕混合C |
1.6370 |
0.47% |
| 2026-05-18 |
广发鑫裕混合C |
1.6293 |
-1.46% |
| 2026-05-15 |
广发鑫裕混合C |
1.6534 |
-0.71% |
| 2026-05-14 |
广发鑫裕混合C |
1.6652 |
-1.09% |
| 2026-05-13 |
广发鑫裕混合C |
1.6836 |
-0.15% |
| 2026-05-12 |
广发鑫裕混合C |
1.6861 |
-0.82% |
| 2026-05-11 |
广发鑫裕混合C |
1.7000 |
0.50% |
| 2026-05-08 |
广发鑫裕混合C |
1.6915 |
0.23% |
| 2026-04-30 |
广发鑫裕混合C |
1.6745 |
-1.13% |
| 2026-04-29 |
广发鑫裕混合C |
1.6935 |
2.38% |
| 2026-04-28 |
广发鑫裕混合C |
1.6542 |
0.50% |
| 2026-04-27 |
广发鑫裕混合C |
1.6459 |
0.15% |
| 2026-04-24 |
广发鑫裕混合C |
1.6434 |
-0.62% |
| 2026-04-23 |
广发鑫裕混合C |
1.6536 |
-0.58% |
| 2026-04-22 |
广发鑫裕混合C |
1.6632 |
-0.10% |
| 2026-04-21 |
广发鑫裕混合C |
1.6649 |
0.34% |
| 2026-04-20 |
广发鑫裕混合C |
1.6592 |
0.50% |
| 2026-04-17 |
广发鑫裕混合C |
1.6509 |
-1.15% |
| 2026-04-16 |
广发鑫裕混合C |
1.6701 |
0.87% |
| 2026-04-15 |
广发鑫裕混合C |
1.6557 |
0.28% |
| 2026-04-14 |
广发鑫裕混合C |
1.6511 |
0.76% |
| 2026-04-13 |
广发鑫裕混合C |
1.6386 |
-1.14% |
| 2026-04-10 |
广发鑫裕混合C |
1.6573 |
0.43% |
| 2026-04-09 |
广发鑫裕混合C |
1.6502 |
-1.24% |
| 2026-04-08 |
广发鑫裕混合C |
1.6709 |
3.52% |
| 2026-04-07 |
广发鑫裕混合C |
1.6141 |
-0.47% |
| 2026-04-03 |
广发鑫裕混合C |
1.6218 |
-1.09% |
| 2026-04-02 |
广发鑫裕混合C |
1.6396 |
-0.83% |
| 2026-04-01 |
广发鑫裕混合C |
1.6533 |
2.63% |
| 2026-03-31 |
广发鑫裕混合C |
1.6109 |
-0.04% |
| 2026-03-30 |
广发鑫裕混合C |
1.6116 |
-0.17% |
| 2026-03-27 |
广发鑫裕混合C |
1.6143 |
0.67% |
| 2026-03-26 |
广发鑫裕混合C |
1.6036 |
-1.49% |
| 2026-03-25 |
广发鑫裕混合C |
1.6279 |
1.78% |
| 2026-03-24 |
广发鑫裕混合C |
1.5994 |
1.66% |
| 2026-03-23 |
广发鑫裕混合C |
1.5733 |
-3.80% |
| 2026-03-20 |
广发鑫裕混合C |
1.6355 |
-0.68% |
| 2026-03-19 |
广发鑫裕混合C |
1.6467 |
-2.28% |
| 2026-03-18 |
广发鑫裕混合C |
1.6851 |
-0.39% |
| 2026-03-17 |
广发鑫裕混合C |
1.6917 |
-0.15% |
| 2026-03-16 |
广发鑫裕混合C |
1.6942 |
-0.43% |
| 2026-03-13 |
广发鑫裕混合C |
1.7015 |
-0.50% |
| 2026-03-12 |
广发鑫裕混合C |
1.7101 |
-0.58% |
| 2026-03-11 |
广发鑫裕混合C |
1.7201 |
0.37% |
| 2026-03-10 |
广发鑫裕混合C |
1.7137 |
1.40% |
| 2026-03-09 |
广发鑫裕混合C |
1.6901 |
-1.59% |
| 2026-03-06 |
广发鑫裕混合C |
1.7174 |
0.39% |
| 2026-03-05 |
广发鑫裕混合C |
1.7108 |
0.11% |
| 2026-03-04 |
广发鑫裕混合C |
1.7090 |
-0.97% |
| 2026-03-03 |
广发鑫裕混合C |
1.7258 |
-1.65% |
| 2026-03-02 |
广发鑫裕混合C |
1.7548 |
-0.22% |
| 2026-02-27 |
广发鑫裕混合C |
1.7586 |
0.92% |
| 2026-02-26 |
广发鑫裕混合C |
1.7425 |
-0.45% |
| 2026-02-25 |
广发鑫裕混合C |
1.7503 |
0.51% |
| 2026-02-24 |
广发鑫裕混合C |
1.7414 |
0.35% |
| 2026-02-13 |
广发鑫裕混合C |
1.7354 |
-1.93% |
| 2026-02-12 |
广发鑫裕混合C |
1.7696 |
-0.51% |
| 2026-02-11 |
广发鑫裕混合C |
1.7787 |
0.39% |
| 2026-02-10 |
广发鑫裕混合C |
1.7718 |
0.30% |
| 2026-02-09 |
广发鑫裕混合C |
1.7665 |
1.16% |
| 2026-02-06 |
广发鑫裕混合C |
1.7463 |
0.06% |
| 2026-02-05 |
广发鑫裕混合C |
1.7453 |
-0.43% |
| 2026-02-04 |
广发鑫裕混合C |
1.7528 |
1.35% |
| 2026-02-03 |
广发鑫裕混合C |
1.7294 |
1.48% |
| 2026-02-02 |
广发鑫裕混合C |
1.7042 |
-3.07% |
| 2026-01-30 |
广发鑫裕混合C |
1.7582 |
-1.95% |
| 2026-01-29 |
广发鑫裕混合C |
1.7932 |
1.32% |
| 2026-01-28 |
广发鑫裕混合C |
1.7699 |
0.85% |
| 2026-01-27 |
广发鑫裕混合C |
1.7550 |
-0.35% |
| 2026-01-26 |
广发鑫裕混合C |
1.7611 |
1.01% |
| 2026-01-23 |
广发鑫裕混合C |
1.7435 |
0.13% |
| 2026-01-22 |
广发鑫裕混合C |
1.7413 |
-0.12% |
| 2026-01-21 |
广发鑫裕混合C |
1.7434 |
-0.25% |
| 2026-01-20 |
广发鑫裕混合C |
1.7477 |
0.18% |
| 2026-01-19 |
广发鑫裕混合C |
1.7445 |
1.12% |
| 2026-01-16 |
广发鑫裕混合C |
1.7251 |
-0.67% |
| 2026-01-15 |
广发鑫裕混合C |
1.7368 |
0.54% |
| 2026-01-14 |
广发鑫裕混合C |
1.7274 |
-0.62% |
| 2026-01-13 |
广发鑫裕混合C |
1.7381 |
-0.28% |
| 2026-01-12 |
广发鑫裕混合C |
1.7430 |
0.53% |
| 2026-01-09 |
广发鑫裕混合C |
1.7338 |
0.98% |
| 2026-01-08 |
广发鑫裕混合C |
1.7170 |
-0.57% |
| 2026-01-07 |
广发鑫裕混合C |
1.7268 |
-0.52% |
| 2026-01-06 |
广发鑫裕混合C |
1.7359 |
1.69% |
| 2026-01-05 |
广发鑫裕混合C |
1.7071 |
2.12% |
| 2025-12-31 |
广发鑫裕混合C |
1.6717 |
0.41% |
| 2025-12-30 |
广发鑫裕混合C |
1.6649 |
0.36% |
| 2025-12-29 |
广发鑫裕混合C |
1.6590 |
-0.97% |
| 2025-12-26 |
广发鑫裕混合C |
1.6752 |
0.69% |
| 2025-12-25 |
广发鑫裕混合C |
1.6638 |
0.31% |
| 2025-12-24 |
广发鑫裕混合C |
1.6586 |
-0.12% |
| 2025-12-23 |
广发鑫裕混合C |
1.6606 |
-0.14% |
| 2025-12-22 |
广发鑫裕混合C |
1.6629 |
0.02% |
| 2025-12-19 |
广发鑫裕混合C |
1.6625 |
1.03% |
| 2025-12-18 |
广发鑫裕混合C |
1.6456 |
0.24% |
| 2025-12-17 |
广发鑫裕混合C |
1.6417 |
2.50% |
| 2025-12-16 |
广发鑫裕混合C |
1.6016 |
-0.89% |
| 2025-12-15 |
广发鑫裕混合C |
1.6160 |
0.50% |
| 2025-12-12 |
广发鑫裕混合C |
1.6079 |
0.80% |
| 2025-12-11 |
广发鑫裕混合C |
1.5951 |
-0.64% |
| 2025-12-10 |
广发鑫裕混合C |
1.6054 |
0.56% |
| 2025-12-09 |
广发鑫裕混合C |
1.5965 |
-1.20% |
| 2025-12-08 |
广发鑫裕混合C |
1.6159 |
0.29% |
| 2025-12-05 |
广发鑫裕混合C |
1.6113 |
1.24% |
| 2025-12-04 |
广发鑫裕混合C |
1.5915 |
0.42% |
| 2025-12-03 |
广发鑫裕混合C |
1.5848 |
0.10% |
| 2025-12-02 |
广发鑫裕混合C |
1.5832 |
-0.45% |
| 2025-12-01 |
广发鑫裕混合C |
1.5903 |
1.60% |
| 2025-11-28 |
广发鑫裕混合C |
1.5652 |
0.48% |
| 2025-11-27 |
广发鑫裕混合C |
1.5578 |
-0.52% |
| 2025-11-26 |
广发鑫裕混合C |
1.5659 |
-0.02% |
| 2025-11-25 |
广发鑫裕混合C |
1.5662 |
0.95% |
| 2025-11-24 |
广发鑫裕混合C |
1.5514 |
0.28% |
| 2025-11-21 |
广发鑫裕混合C |
1.5471 |
-1.78% |
| 2025-11-20 |
广发鑫裕混合C |
1.5752 |
-0.75% |
| 2025-11-19 |
广发鑫裕混合C |
1.5871 |
0.56% |
| 2025-11-18 |
广发鑫裕混合C |
1.5782 |
-0.65% |
| 2025-11-17 |
广发鑫裕混合C |
1.5886 |
-1.49% |
| 2025-11-14 |
广发鑫裕混合C |
1.6126 |
-1.51% |
| 2025-11-13 |
广发鑫裕混合C |
1.6374 |
1.47% |
| 2025-11-12 |
广发鑫裕混合C |
1.6137 |
0.46% |
| 2025-11-11 |
广发鑫裕混合C |
1.6063 |
-0.40% |
| 2025-11-10 |
广发鑫裕混合C |
1.6128 |
0.55% |
| 2025-11-07 |
广发鑫裕混合C |
1.6039 |
-0.10% |
| 2025-11-06 |
广发鑫裕混合C |
1.6055 |
1.18% |
| 2025-11-05 |
广发鑫裕混合C |
1.5867 |
0.58% |
| 2025-11-04 |
广发鑫裕混合C |
1.5775 |
-1.33% |
| 2025-11-03 |
广发鑫裕混合C |
1.5988 |
0.65% |
| 2025-10-31 |
广发鑫裕混合C |
1.5885 |
-0.69% |
| 2025-10-30 |
广发鑫裕混合C |
1.5996 |
-0.68% |
| 2025-10-29 |
广发鑫裕混合C |
1.6105 |
2.20% |
| 2025-10-28 |
广发鑫裕混合C |
1.5759 |
-1.71% |
| 2025-10-27 |
广发鑫裕混合C |
1.6033 |
0.28% |
| 2025-10-24 |
广发鑫裕混合C |
1.5988 |
0.62% |
| 2025-10-23 |
广发鑫裕混合C |
1.5890 |
0.44% |
| 2025-10-22 |
广发鑫裕混合C |
1.5820 |
-0.51% |
| 2025-10-21 |
广发鑫裕混合C |
1.5901 |
1.09% |
| 2025-10-20 |
广发鑫裕混合C |
1.5729 |
0.41% |
| 2025-10-17 |
广发鑫裕混合C |
1.5664 |
-2.28% |
| 2025-10-16 |
广发鑫裕混合C |
1.6029 |
-0.53% |
| 2025-10-15 |
广发鑫裕混合C |
1.6115 |
1.86% |
| 2025-10-14 |
广发鑫裕混合C |
1.5820 |
-0.85% |
| 2025-10-13 |
广发鑫裕混合C |
1.5955 |
-0.77% |
| 2025-10-10 |
广发鑫裕混合C |
1.6079 |
-1.25% |
| 2025-10-09 |
广发鑫裕混合C |
1.6283 |
0.90% |
| 2025-09-30 |
广发鑫裕混合C |
1.6138 |
0.72% |
| 2025-09-29 |
广发鑫裕混合C |
1.6022 |
1.43% |
| 2025-09-26 |
广发鑫裕混合C |
1.5796 |
-0.36% |
| 2025-09-25 |
广发鑫裕混合C |
1.5853 |
0.62% |
| 2025-09-24 |
广发鑫裕混合C |
1.5755 |
1.05% |
| 2025-09-23 |
广发鑫裕混合C |
1.5591 |
-0.22% |
| 2025-09-22 |
广发鑫裕混合C |
1.5626 |
-0.53% |
| 2025-09-19 |
广发鑫裕混合C |
1.5709 |
0.81% |
| 2025-09-18 |
广发鑫裕混合C |
1.5583 |
-1.50% |
| 2025-09-17 |
广发鑫裕混合C |
1.5820 |
0.50% |
